INFRA Statistics

Total Valuation

INFRA has a market cap or net worth of PLN 10.91 million. The enterprise value is 10.69 million.

Market Cap	10.91M
Enterprise Value	10.69M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

INFRA has 1.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.11%
Owned by Institutions (%)	n/a
Float	267,795

Valuation Ratios

The trailing PE ratio is 338.50.

PE Ratio	338.50
Forward PE	n/a
PS Ratio	8.73
PB Ratio	9.29
P/TBV Ratio	9.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	331.69
EV / Sales	8.55
EV / EBITDA	255.91
EV / EBIT	277.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	2.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	1.25M
Profits Per Employee	32,238
Employee Count	1
Asset Turnover	0.73
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.00% in the last 52 weeks. The beta is 1.20, so INFRA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+90.00%
50-Day Moving Average	4.96
200-Day Moving Average	3.15
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	1,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INFRA had revenue of PLN 1.25 million and earned 32,238 in profits. Earnings per share was 0.02.

Revenue	1.25M
Gross Profit	71,941
Operating Income	38,505
Pretax Income	32,238
Net Income	32,238
EBITDA	41,784
EBIT	38,505
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 219,435 in cash and n/a in debt, giving a net cash position of 219,435 or 0.12 per share.

Cash & Cash Equivalents	219,435
Total Debt	n/a
Net Cash	219,435
Net Cash Per Share	0.12
Equity (Book Value)	1.17M
Book Value Per Share	0.63
Working Capital	1.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	157,173
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.76%, with operating and profit margins of 3.08% and 2.58%.

Gross Margin	5.76%
Operating Margin	3.08%
Pretax Margin	2.58%
Profit Margin	2.58%
EBITDA Margin	3.34%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

INFRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.30%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INFRA has an Altman Z-Score of 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a